Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.3 EUR | -0.76% |
|
+0.83% | -6.38% |
Composition of Invesco MDAX UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
35.68 EUR | -0.65% | -0.08% | -5.87% | 5.57% | ||
5.703 EUR | -1.30% | -4.59% | -29.25% | 4.83% | ||
40.11 EUR | -0.22% | +2.56% | +6.24% | 4.21% | ||
81.62 EUR | -0.22% | +4.75% | +2.95% | 4.19% | ||
71.98 EUR | -0.59% | +0.56% | +12.30% | 3.66% | ||
19.96 EUR | -2.70% | +4.16% | -19.95% | 3.58% | ||
80.1 EUR | -0.44% | +5.12% | +27.96% | 3.45% | ||
93.05 EUR | +0.11% | +2.31% | +18.63% | 3.35% | ||
73.15 EUR | -0.68% | +3.39% | +24.40% | 3.25% | ||
42.9 EUR | -3.45% | +0.85% | -15.04% | 3.25% | ||
18.74 EUR | +0.62% | -2.68% | +1.14% | 3.02% | ||
70.55 EUR | -2.15% | -1.47% | +8.82% | 3.00% | ||
39.9 EUR | -2.59% | -3.76% | -12.14% | 2.62% | ||
62.68 EUR | -2.68% | -1.57% | -36.56% | 2.56% | ||
99.68 EUR | -1.02% | -1.14% | +5.83% | 2.27% | ||
25.09 EUR | -0.52% | +0.16% | -1.03% | 2.19% | ||
41.34 EUR | -0.67% | -1.01% | +2.53% | 2.15% | ||
39.2 EUR | -1.59% | +2.35% | +1.32% | 2.15% | ||
36.85 EUR | -8.72% | -6.80% | -44.90% | 2.13% | ||
11.32 EUR | -2.54% | -3.24% | -20.72% | 1.78% | ||
67.78 EUR | +0.04% | -0.37% | +99.41% | 1.76% | ||
22.02 EUR | +3.77% | +7.55% | -42.91% | 1.75% | ||
76.3 EUR | -2.24% | -2.43% | +2.75% | 1.67% | ||
14.77 EUR | -1.53% | +5.64% | +12.09% | 1.66% | ||
3.905 EUR | -2.62% | -2.42% | -38.15% | 1.64% | ||
22.42 EUR | -0.93% | -1.75% | -20.90% | 1.62% | ||
34.85 EUR | -3.03% | -0.11% | +42.62% | 1.57% | ||
140.7 EUR | -0.07% | +1.66% | +7.14% | 1.50% | ||
17.06 EUR | -0.35% | +0.35% | +9.43% | 1.44% | ||
100.5 EUR | -2.19% | -1.56% | -11.85% | 1.40% | ||
109 EUR | -0.32% | +3.12% | +8.57% | 1.37% | ||
62.62 EUR | -1.07% | 0.00% | +16.74% | 1.32% | ||
20.53 EUR | -1.01% | +0.88% | -10.94% | 1.26% | ||
10.96 EUR | -0.05% | +3.34% | -21.83% | 1.22% | ||
46.23 EUR | -0.84% | -2.61% | -15.63% | 1.21% | ||
85.8 EUR | +0.12% | +0.35% | +4.24% | 1.20% | ||
30.68 EUR | -1.16% | -0.20% | -7.65% | 1.18% | ||
13.14 EUR | +1.59% | +3.46% | +26.54% | 1.17% | ||
125.8 EUR | -2.33% | +1.94% | +12.52% | 1.16% | ||
8.693 EUR | -2.00% | -7.09% | -59.02% | 1.02% | ||
44.42 EUR | -0.95% | -1.44% | -27.88% | 1.02% | ||
49.02 EUR | +0.26% | +1.13% | +40.87% | 1.01% | ||
2.155 EUR | +1.22% | +7.46% | -13.33% | 0.98% | ||
75.92 EUR | -0.49% | +1.13% | -14.13% | 0.94% | ||
28.16 EUR | -1.26% | +3.99% | -0.91% | 0.91% | ||
66.8 EUR | -0.82% | +0.07% | -33.99% | 0.81% | ||
5.801 EUR | +0.16% | +2.72% | -59.37% | 0.78% | ||
29.98 EUR | -0.42% | +3.10% | -14.33% | 0.75% | ||
26.49 EUR | -2.54% | +0.53% | -56.20% | 0.71% | ||
31.36 EUR | -1.63% | -3.58% | -11.19% | 0.68% | ||
Description
IE00BHJYDV33 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MDAX Net Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
18/02/2019
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 277 M€ |
- Stock Market
- ETF
- DEAM ETF
- Components Invesco MDAX UCITS ETF Acc - EUR